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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.09 |
Price to Book | 0.34 |
EV to Sales | 0.64 |
Current share count | 5.18M |
EPS (TTM) | -1.77 |
FCF per share (TTM) | -1.26 |
Revenue (TTM) | 26.54M |
Gross profit (TTM) | 1.74M |
Operating income (TTM) | -302.00K |
Net income (TTM) | -9.17M |
EPS (TTM) | -1.77 |
EPS (1y forward) | - |
Gross margin (TTM) | 6.54% |
Operating margin (TTM) | -1.14% |
Profit margin (TTM) | -34.55% |
Cash | 7.81M |
Net receivables | 1.35M |
Total current assets | 14.51M |
Goodwill | 0.00 |
Intangible assets | 752.00K |
Property, plant and equipment | 0.00 |
Total assets | 29.60M |
Accounts payable | 1.07M |
Short/Current long term debt | 19.14M |
Total current liabilities | 2.35M |
Total liabilities | 22.43M |
Shareholder's equity | 7.17M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -3.02M |
Capital expenditures (TTM) | 3.43M |
Free cash flow (TTM) | -6.53M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -127.88% |
Return on Assets | -30.98% |
Return on Invested Capital | -127.88% |
Cash Return on Invested Capital | -91.11% |
Open | 0.36 |
Daily high | 0.47 |
Daily low | 0.36 |
Daily Volume | 15K |
All-time high | 17.24 |
1y analyst estimate | 1.90 |
Beta | 0.61 |
EPS (TTM) | -1.77 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 11 Jun 2025 |
ALESA.PA | S&P500 | |
Current price drop from All-time high | -97.25% | -10.49% |
Highest price drop | -98.03% | -56.47% |
Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -46.94% | -11.07% |
Avg time to new high | 1298 days | 12 days |
Max time to new high | 2594 days | 1805 days |